XLS《单位对帐单》

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"株洲市建设项目环境保护"三同时"保证金清单" "序号","记账日期","贷方金额","票据号","缴款人","备注" "95","2012-09-25","26000","1046235572","株洲县湘航贸易公司","株洲县" "94","2010-11-24","250000","0803234207","株洲县县城生活垃圾无害化处理场指挥部","株洲县" "93","2011-09-30","120000","1002783745","株洲县第一人民医院","株洲县" "36","2011-04-19","20000","0803967099","云龙数码城项目一期工程","云龙" "1","2012-04-19","1000000","1002948781","株洲市云龙发展投资控股公司","云龙" "35","2011-06-29","30000","0940320128","攸县网岭镇自来水厂","攸县" "34","2011-09-27","20000","1002783817","攸县公安局","攸县" "33","2011-04-19","255000","0803966643","攸县财政局污水处理厂专户","攸县" "4","2012-02-29","140000","1002934304","丁荣蓓子(株洲市海达化肥有限公司)","攸县" "84","2012-08-10","143000","1046235433","株洲市天元区群丰镇人民政府","天元区" "82","2010-11-30","96000","0803401087","株洲市天元区马家河镇会计管理中心","天元区" "83","2011-07-22","97500","0940320961","株洲市天元区马家河镇会计管理中心","天元区" "81","2011-05-24","100000","0803967777","株洲市天元区栗雨街道办事处会计管理中心","天元区" "80","2012-05-31","500000","1046160822","株洲市天元区开发建设指挥","天元区" "57","2012-07-11","600000","104622286X","株洲市国库集中支付处(市公安局)","天元区" "40","2014-02-26","25000","1320486535","株洲和诚科技有限公司(天元)","天元区" "38","2013-12-27","34000","1320657189","株洲高新技术开发区奥博科技有限责任公司","天元区" "27","2012-09-29","40000","1046235599","天元区市政维护","天元区" "25","2012-09-29","50000","1046235556","市公安局","天元区" "8","2011-03-08","20000","0803966723","湖南工业大学","天元区" "5","2012-04-24","20000","100294879X","高新技术开发区永和置业公司","天元区" "87","2011-12-07","150000","1002801229","株洲市外国语学校石峰学校","石峰区" "77","2010-11-24","20000","0803234098","株洲市石峰区会计管理中心","石峰区" "78","2012-06-28","144000","1046160881","株洲市石峰区会计管理中心","石峰区" "24","2010-11-24","90000","080323408X","旗滨项目拆迁(石峰区城建局)","石峰区" "74","2011-12-19","20000","1002801384","株洲市芦淞区卫生局","芦淞区" "73","2012-07-24","43000","1046222931","株洲市芦淞区教育局会计集中核算中心","芦淞区" "71","2011-12-26","49000","1002836878","株洲市芦淞区国库集中支付核算局","芦淞区" "72","2011-10-24","50000","1002783884","株洲市芦淞区国库集中支付核算局","芦淞区" "70","2011-08-10","136000","1002732008","株洲市芦淞区国库集中支付(芦淞民政局","芦淞区" "54","2012-12-14","20000","1130757023","株洲市妇幼保健院","芦淞区" "55","2012-12-14","80000","1130757015","株洲市妇幼保健院","芦淞区" "56","2013-02-28","200000","1279064663","株洲市妇幼保健院","芦淞区" "20","2011-07-13","20000","0803968569","芦淞区铭鑫酒店","芦淞区" "19","2013-10-15","10000","1279226183","芦淞区妇幼保健院","芦淞区" "18","2012-08-30","46000","104623545X","芦淞教育局","芦淞区" "15","2011-07-15","20000","0803966977","湖南中医药高等专科学校附属第一医院","芦淞区" "17","2012-09-29","600000","1046235564","芦凇区国库支付核算局","芦淞区" "16","2013-05-15","300000","1279065252","醴陵市长庆示范区投资开发建设有限公司","醴陵市" "61","2013-05-30","100000","1279065340","株洲市荷塘区会计管理局(荷塘教育局","荷塘区" "60","2011-11-10","20000","1002801237","株洲市荷塘区会计管理局","荷塘区" "59","2011-07-11","21000","1002731822","株洲市荷塘区国有资产经营部","荷塘区" "58","2014-01-03","35000","1370185642","株洲市荷塘区国库集中支付核算局","荷塘区" "100","2011-11-22","300000","1002801317","株洲中田房地产开发有限责任公司", "99","2012-01-11","141000","100283694X","株洲鑫凤凰铁矿开发有限公司", "98","2011-04-19","700000","080396674X","株洲湘誉房地产开发有限公司", "97","2012-05-31","59000","1046160814","株洲湘润房地产开发有限公司",,